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Institution: BlackRock Advisors, LLC

Security Name Symbol Industry Name Value (USD, mm) Shares Position Date
Gerdau S.A. PRF NPV GGBR4_SAO Ferrous Metals and Ferrous Based Products 232,88 49.678.805 2/2/2017
Vale S.A. ADR VALE Ferrous Metals and Ferrous Based Products 167,54 13.699.415 12/31/2017
Azul S.A. ADR AZUL Passenger Airlines 116,28 4.879.604 12/31/2017
Itau Unibanco Holding S.A. ADR ITUB Banks 107,73 8.287.225 12/31/2017
B3 S.A. – Brasil, Bolsa, Balcão B3SA3_SAO Financials - Specialty 75,08 9.301.800 3/31/2018
Rumo S.A. RAIL3_SAO Railroads Freight 54,54 13.713.202 3/31/2018
Magazine Luiza S.A. MGLU3_SAO Department Store Retail 52,54 1.774.259 3/31/2018
Ultrapar Holdings Inc. UGPA3_SAO Oil and Gas Storage and Transportation 47,53 2.215.895 3/31/2018
Lojas Renner S.A. LREN3_SAO Clothing and Accessories Retail 46,48 4.474.400 3/31/2018
Banco do Brasil S.A. BBAS3_SAO Banks 40,88 3.294.349 3/31/2018
Lojas Americanas S.A. PRF NPV LAME4_SAO Department Store Retail 40,47 7.102.000 3/31/2018
Banco Bradesco S.A. ADR BBD Banks 39,47 4.240.365 12/31/2017
Raia Drogasil S.A. RADL3_SAO Drug Retail 31,29 1.383.400 3/31/2018
BR Malls Participacoes S.A. BRML3_SAO Property Management 30,31 8.602.660 3/31/2018
Kroton Educacional S.A. KROT3_SAO Education and Training Services 29,95 7.282.000 3/31/2018
PagSeguro Digital Ltd. CL A PAGS Business Software and Services 29,53 770.642 3/31/2018
MRV Engenharia E Participacoes S.A. MRVE3_SAO Residential Construction 28,59 5.816.707 3/31/2018
Telefonica Brasil S.A. PRF NPV VIVT4_SAO Telecommunication Services 24,35 1.597.300 3/31/2018
BRF S.A. ADR BRFS Processed and Packaged Foods 23,13 2.054.436 12/31/2017
Iguatemi Empresa de Shopping Centers SA IGTA3_SAO Property Management 22,43 1.889.500 3/31/2018
Petroleo Brasileiro S.A. (Petrobras) ADR Non
Voting PBR A Diversified Oil and Gas 22,18 2.256.033 12/31/2017
Linx SA LINX3_SAO Business Software and Services 19,95 3.259.760 3/31/2018
B2W - Companhia Digital BTOW3_SAO Catalog and Online Retail 19,83 2.557.000 3/31/2018
IRB-Brasil Resseguros S.A. IRBR3_SAO Reinsurance 19,07 1.506.475 3/31/2018
Petroleo Brasileiro S.A. (Petrobras) ADR PBR Diversified Oil and Gas 16,04 1.559.004 12/31/2017
Localiza Rent a Car S.A. RENT3_SAO Rental and Leasing Services 15,69 1.806.883 3/31/2018
Telefonica Brasil S.A. ADR VIV Telecommunication Services 15,35 1.035.147 12/31/2017
Ambev SA ADR ABEV Breweries 14,12 2.185.404 12/31/2017
Ambev SA ABEV3_SAO Breweries 12,05 1.654.772 3/31/2018
Gerdau S.A. ADR GGB Ferrous Metals and Ferrous Based Products 11,51 3.094.460 12/31/2017

Companhia Energetica de Sao Paulo PRF NPV 'B' CESP6_SAO Electric Utilities 11,36 2.377.500 3/31/2018
Hypera S.A. HYPE3_SAO Pharmaceuticals 10,12 925.563 3/31/2018
Itau Unibanco Holding S.A. PRF NPV ITUB4_SAO Banks 8,54 550.076 3/31/2018
Petroleo Brasileiro S.A. (Petrobras) PRF NPV PETR4_SAO Diversified Oil and Gas 7,58 1.170.935 3/31/2018
Cia. Hering S.A. HGTX3_SAO Clothing and Accessories 6,87 1.100.669 3/31/2018
Iochpe-Maxion S.A. MYPK3_SAO Car, Truck, and other Vehicle Parts 6,81 860.218 3/31/2018
TIM Participações S.A. ADR TSU Wireless Services 6,39 330.694 12/31/2017
EcoRodovias Infraestrutura e Logística S.A. ECOR3_SAO Transportation Infrastructure 5,88 2.221.445 2/28/2018
Arezzo Industria e Comercio S.A. ARZZ3_SAO Clothing and Accessories Retail 5,42 354.300 3/31/2018
Cielo S.A. CIEL3_SAO Business Software and Services 5,22 835.000 3/31/2018
BB Seguridade Participacoes SA BBSE3_SAO Insurance Brokers 5,07 572.377 2/28/2018
Fibria Celulose S.A. ADR FBR Paper Goods 4,93 335.591 12/31/2017
Klabin S.A. 8% SUB CONV PIDI NTS 08/01/2019
BRL (I6 SU) KLBN-DCA61_SAO Paper Goods 4,12 216.877 1/31/2018
Ultrapar Holdings Inc. ADR UGP Oil and Gas Storage and Transportation 3,90 171.483 12/31/2017
Eneva SA. ENEV3_SAO Electric Utilities 3,07 768.147 3/31/2018
Companhia Brasileira De Distribuicao (Grupo Pao
de Acucar) ADR CBD Groceries and Food Retail 3,07 130.046 12/31/2017
Companhia de Transmissao de Energia Eletrica
Paulista PRF NPV TRPL4_SAO Electric Utilities 2,90 144.400 8/31/2017
Suzano Papel E Celulose SA SUZB3_SAO Paper Goods 2,74 272.000 3/31/2018
Hospitals and Other Healthcare Facilities and
Fleury S.A. FLRY3_SAO Services 2,72 331.100 3/31/2018
Centrais Eletricas Brasileiras S.A. PRF'B'NPV ELET6_SAO Independent Power Producers 2,42 331.600 8/31/2017
Atacadao S.A. CRFB3_SAO Wholesale 2,13 470.300 8/31/2017
Companhia de Gas de Sao Paulo PRF'A'NPV CGAS5_SAO Gas Utilities 1,48 83.271 8/31/2017
Minerva S.A. BEEF3_SAO Farm, Meat, and Dairy Products 1,28 558.000 12/31/2017
Light S.A. LIGT3_SAO Electric Utilities 1,21 294.400 8/31/2017
Bradespar SA PRF NPV BRAP4_SAO Asset Management 1,14 120.000 12/31/2017
Banco do Estado do Rio Grande do Sul SA PRF CL
'B' NPV 144A/REG S BRSR6_SAO Banks 1,14 186.200 8/31/2017
Banco Bradesco S.A. PRF NPV BBDC4_SAO Banks 1,14 104.805 3/31/2018
TIM Participações S.A. TIMP3_SAO Wireless Services 1,12 256.300 3/31/2018

Transmissora Alianca de Energia Eletrica S.A. TAEE11_SAO Electric Utilities 1,04 157.758 8/31/2017
Companhia de Saneamento do Parana SAPR11_SAO Water Utilities 0,98 54.000 3/31/2018
JBS SA JBSS3_SAO Processed and Packaged Foods 0,95 337.333 3/31/2018
Vale S.A. VALE3_SAO Ferrous Metals and Ferrous Based Products 0,85 66.339 3/31/2018
Grendene SA GRND3_SAO Footwear 0,83 100.400 8/31/2017
Klabin S.A. KLBN11_SAO Paper Goods 0,77 122.275 3/31/2018
Via Varejo S.A. VVAR11_SAO Consumer Electronics Retail 0,68 74.500 8/31/2017
Companhia Paranaense de Energia ADR ELP Electric Utilities 0,66 86.613 12/31/2017
Porto Seguro SA PSSA3_SAO Property and Casualty Insurance 0,62 42.322 3/31/2018
EDP- Energias do Brasil SA ENBR3_SAO Electric Utilities 0,57 141.900 8/31/2017
Metalurgica Gerdau S.A. PRF NPV GOAU4_SAO Ferrous Metals and Ferrous Based Products 0,53 245.401 3/31/2018
Qualicorp SA QUAL3_SAO Insurance Brokers 0,53 78.600 9/30/2017
Companhia de Saneamento de Minas Gerais CSMG3_SAO Water Utilities 0,47 32.400 8/31/2017
Itausa - Investimentos Itau S.A. PRF NPV ITSA4_SAO Banks 0,41 97.426 3/31/2018
GOL Linhas Aereas Inteligentes S.A. ADR GOL Passenger Airlines 0,39 44.581 12/31/2017
Petroleo Brasileiro S.A. (Petrobras) PETR3_SAO Diversified Oil and Gas 0,22 31.622 3/31/2018
Embraer S.A. ADR ERJ Aerospace and Defense 0,21 8.747 12/31/2017
Cosan, LTD CZZ Processed and Packaged Foods 0,10 10.035 12/31/2017
Equatorial Energia S.A. EQTL3_SAO Electric Utilities 0,09 4.100 3/31/2018
Companhia Energetica de Minas Gerais PRF
BRL5.00 CMIG4_SAO Electric Utilities 0,08 29.000 3/31/2018
Iochpe-Maxion S.A-Cw19 MYPK12_SAO Car, Truck, and other Vehicle Parts 0,07 18.865 3/31/2018
Engie Brasil Energia S.A. EGIE3_SAO Independent Power Producers 0,06 4.970 2/28/2018

Companhia Paranaense de Energia PRF'B'NPV CPLE6_SAO Electric Utilities 0,06 7.100 3/31/2018
CSU CardSystem S.A. CARD3_SAO Staffing Services 0,05 14.600 8/31/2017
Ser Educacional SA SEER3_SAO Education and Training Services 0,04 6.033 8/31/2017
Multiplus S.A. MPLU3_SAO Business Support Services 0,03 3.700 8/31/2017
Banco Bradesco S.A. BBDC3_SAO Banks 0,03 3.215 3/31/2018
CPFL Energia S.A. CPFE3_SAO Electric Utilities 0,02 2.600 3/31/2018
Banco Santander (Brasil) S.A. SANB11_SAO Banks 0,02 1.536 3/31/2018
Banco BTG Pactual S.A. CL A BPAC11_SAO Banks 0,02 2.600 8/31/2017

Companhia de Saneamento Basico-Sabesp ADR SBS Water Utilities 0,01 1.300 12/31/2017
Braskem, S.A. ADR BAK Commodity Chemicals 0,01 200 12/31/2017
Banco Santander Brasil S.A. ADS BSBR Banks 0,00 500 12/31/2017
PPLA Participations Ltd. PPLA11_SAO Asset Management 0,00 289 8/31/2017
Klabin S.A. WTS 15/06/20 (TO PUR UNITS) Paper Goods 0,00 215.849 3/31/2018
Atento S.A. ATTO Business Support Services 0,00 0 12/31/2017
Smiles Fidelidade S.A. SMLS3_SAO Business Support Services 0,00 0 3/31/2018
Itausa - Investimentos Itau S.A. PRF NPV (S/R
29/MAR/2018) ITSA2_SAO Banks 0,00 0 3/31/2018
Energisa S.A. UNITS (1 COM & 4 PRF) ENGI11_SAO Electric Utilities 0,00 0 3/31/2018
Vale S.A. ADR VALE5_XPAR Ferrous Metals and Ferrous Based Products 0,00 0 12/31/2017
Companhia Energetica de Minas Gerais ADR CIG Electric Utilities 0,00 0 12/31/2017
BRF S.A. BRFS3_SAO Processed and Packaged Foods 0,00 0 2/28/2018
Usinas Siderurgicas de Minas Gerais S.A.
PRF'A'NPV USIM5_SAO Ferrous Metals and Ferrous Based Products 0,00 0 2/28/2018
Companhia Siderurgica Nacional CSNA3_SAO Ferrous Metals and Ferrous Based Products 0,00 0 3/31/2018
CCR S.A. CCRO3_SAO Transportation Infrastructure 0,00 0 3/31/2018
Centrais Eletricas Brasileiras S.A. ELET3_SAO Independent Power Producers 0,00 0 2/28/2018

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